BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
